| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 5,400 | 1,816,000 | 1.17% | ||
| 2 | APPLE INC | 3,350 | 1,798,000 | 1.16% | ||
| 3 | VISA INC CL A COMMON STOCK | 7,400 | 1,597,000 | 1.03% | ||
| 4 | GOOGLE INC CL A | 2,570 | 1,431,000 | 0.92% | ||
| 5 | GILEAD SCIENCES INC | 17,800 | 1,261,000 | 0.81% | ||
| 6 | Netflix Com Inc | 3,500 | 1,232,000 | 0.80% | ||
| 7 | MELCO ENTMT ADR | 31,500 | 1,217,000 | 0.79% | ||
| 8 | PAPA JOHNS INTL INC COM | 22,900 | 1,193,000 | 0.77% | ||
| 9 | PRICELINE GRP INC | 1,000 | 1,192,000 | 0.77% | ||
| 10 | MASTERCARD INCORPORATED | 15,700 | 1,173,000 | 0.76% | ||
| 11 | SOUTHWEST AIRLS CO | 47,700 | 1,126,000 | 0.73% | ||
| 12 | DOMINOS PIZZA INC | 13,800 | 1,062,000 | 0.69% | ||
| 13 | WYNN RESORTS LTD | 4,600 | 1,022,000 | 0.66% | ||
| 14 | DELTA AIRLINES INC DEL | 28,900 | 1,001,000 | 0.65% | ||
| 15 | BAIDU INC | 6,250 | 952,000 | 0.61% | ||
| 16 | STARBUCKS CORP | 12,900 | 947,000 | 0.61% | ||
| 17 | COSTCO WHSL CORP NEW | 7,900 | 882,000 | 0.57% | ||
| 18 | TRIPADVISOR INC | 9,500 | 861,000 | 0.56% | ||
| 19 | YY Inc | 11,200 | 855,000 | 0.55% | ||
| 20 | AMERICAN AIRLINES GROUP INC | 23,200 | 849,000 | 0.55% | ||
| 21 | Fidelity National Information Svcs | 15,400 | 823,000 | 0.53% | ||
| 22 | HOME DEPOT INC | 10,400 | 823,000 | 0.53% | ||
| 23 | Goldman Sachs Group Inc | 5,000 | 819,000 | 0.53% | ||
| 24 | McKesson Corp | 4,600 | 812,000 | 0.52% | ||
| 25 | CELGENE CORP | 5,800 | 810,000 | 0.52% | ||
| 26 | BIOGEN INC | 2,500 | 765,000 | 0.49% | ||
| 27 | HENRY SCHEIN INC | 6,400 | 764,000 | 0.49% | ||
| 28 | Tesla Motors, Inc. | 3,650 | 761,000 | 0.49% | ||
| 29 | Ameriprise Financial | 6,900 | 759,000 | 0.49% | ||
| 30 | ZILLOW INC CL A CLASS A | 8,600 | 758,000 | 0.49% | ||
| 31 | FIRST SOLAR INC | 10,700 | 747,000 | 0.48% | ||
| 32 | DISCOVER FINANCIAL | 12,800 | 745,000 | 0.48% | ||
| 33 | ILLUMINA INC | 5,000 | 743,000 | 0.48% | ||
| 34 | TORCHMARK CORP | 9,300 | 732,000 | 0.47% | ||
| 35 | Incyte Corp | 13,500 | 723,000 | 0.47% | ||
| 36 | TD AMERITRADE HLDG CORP | 21,300 | 723,000 | 0.47% | ||
| 37 | Ctrip.com Intl Ltd | 14,100 | 711,000 | 0.46% | ||
| 38 | NYSE EURONEXT N V XXX CASH/STO | 6,900 | 702,000 | 0.45% | ||
| 39 | MGM RESORTS INTERNATIONAL | 26,900 | 696,000 | 0.45% | ||
| 40 | QUALCOMM INC | 8,800 | 694,000 | 0.45% | ||
| 41 | SIGMA ALDRICH | 7,400 | 691,000 | 0.45% | ||
| 42 | SCHWAB CHARLES CORP | 25,200 | 689,000 | 0.45% | ||
| 43 | DISNEY WALT CO | 8,500 | 681,000 | 0.44% | ||
| 44 | ETRADE GROUP | 29,500 | 679,000 | 0.44% | ||
| 45 | MARRIOTT INTL | 12,100 | 678,000 | 0.44% | ||
| 46 | YAHOO INC | 18,800 | 675,000 | 0.44% | ||
| 47 | ALASKA AIR GROUP INC COM | 7,200 | 672,000 | 0.43% | ||
| 48 | Varian Medical Systems | 8,000 | 672,000 | 0.43% | ||
| 49 | PALL CORP | 7,500 | 671,000 | 0.43% | ||
| 50 | WADDELL & REED FINL INC | 9,100 | 670,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-018916, filed 2014.05.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
